PROPTECH INVESTMENT CORP II

CUSIP: 743497109 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 475,238 Value ($000) $4,729,000 Avg Close Range
Q2 2022
Shares 523,015 Value ($000) $5,162,000 Avg Close Range
Q4 2021
Shares 513,762 Value ($000) $5,009,000 Avg Close Range
Q3 2021
Shares 499,982 Value ($000) $4,900,000 Avg Close Range
Q2 2021
Shares 499,982 Value ($000) $4,870,000 Avg Close Range
Q1 2021
Shares 499,982 Value ($000) $4,895,000 Avg Close Range